中加纯债基金净值查询？很多人都不懂博时合惠货币基金净值查询。因为“基金净值查询园信永丰双利a”与广大基民们息息相关，下面，恒生指数网就中加纯债基金净值查询问题进行介绍。

519736基金净值查询今天

基金代码 单位净值 累计净值 单位净值 累计净值 手续费 009855 1.1537 1.1537 1.1435 1.1435 009856 1.1498 1.1498 1.1397 1.1397 519013 1.1280 2.3490 1.1180 2.3390 010109 1.0481 1.0481 1.0389 1.0389 010703 0.9083 0.9083 0.9003 0.9003 010704 0.9074 0.9074 0.8994 0.8994 004965 2.0011 2.0011 1.9836 1.9836 004966 1.9431 1.9431 1.9261 1.9261 005977 1.8208 1.8208 1.8050 1.8050 006277 1.7459 1.7459 1.7306 1.7306 002179 1.4840 1.4840 1.4710 1.4710 009847 1.2449 1.2449 1.2340 1.2340 008445 1.1893 1.1893 1.1789 1.1789 009899 1.0961 1.0961 1.0865 1.0865 005247 1.0599 1.0599 1.0507 1.0507 009892 1.0474 1.0474 1.0383 1.0383 001886 2.4026 2.7781 2.3819 2.7574 --- 166006 2.3923 2.7586 2.3717 2.7380 004231 2.3280 2.5260 2.3080 2.5060 004784 2.2729 2.2729 2.2533 2.2533 005708 2.2047 2.2047 2.1857 2.1857 150968 2.1340 4.8309 2.1156 4.8125 002443 2.0960 2.2780 2.0780 2.2600 519039 2.0540 5.8858 2.0363 5.8350 090016 1.9820 2.2390 1.9650 2.2220 163801 1.9175 5.2567 1.9009 5.2401 005978 1.7775 1.7775 1.7622 1.7622 501090 1.7020 1.7020 1.6874 1.6874 003152 1.7018 1.7018 1.6871 1.6871 009329 1.6983 1.6983 1.6837 1.6837 001339 1.5150 1.5720 1.5020 1.5590 008313 1.4687 1.4687 1.4560 1.4560 009265 1.3844 1.3844 1.3725 1.3725 001154 1.2790 1.2790 1.2680 1.2680 008424 1.2254 1.2254 1.2148 1.2148 008425 1.2113 1.2113 1.2009 1.2009 009054 1.1340 1.1340 1.1242 1.1242 009380 1.0200 1.0200 1.0112 1.0112 005888 3.2197 3.2197 3.1924 3.1924 005454 2.9242 2.9242 2.8994 2.8994 001623 2.7990 2.7990 2.7750 2.7750 005164 2.1741 2.1741 2.1555 2.1555 005165 2.1452 2.1452 2.1269 2.1269 002573 2.0944 2.0944 2.0765 2.0765 005075 2.0636 2.0636 2.0460 2.0460 501051 2.0450 2.0450 2.0275 2.0275 000955 1.8760 1.8760 1.8600 1.8600 006336 1.8720 1.8720 1.8561 1.8561 003153 1.6442 1.6442 1.6301 1.6301 900008 1.1072 1.8505 1.0978 1.8411 009398 1.1054 1.1054 1.0960 1.0960 165516 4.4960 5.6350 4.4580 5.5970 005889 3.1804 3.1804 3.1535 3.1535 005453 2.9331 2.9331 2.9083 2.9083 001163 2.3640 2.3640 2.3440 2.3440 005029 2.3555 2.3555 2.3357 2.3357 005630 2.2984 2.5397 2.2790 2.5203 163417 2.0768 2.0768 2.0593 2.0593 005491 2.0627 2.0627 2.0454 2.0454 200007 1.9938 4.7985 1.9769 4.7605 002420 1.8930 1.8930 1.8770 1.8770 006259 1.8580 1.8580 1.8423 1.8423 006260 1.8263 1.8263 1.8109 1.8109 007261 1.8105 1.8405 1.7952 1.8252 620006 1.7730 1.7730 1.7580 1.7580 005505 1.6690 1.6690 1.6549 1.6549 233009 1.6680 2.7490 1.6540 2.7350 005506 1.6608 1.6608 1.6468 1.6468 002582 1.5480 1.5480 1.5350 1.5350 008131 1.1041 1.1041 1.0948 1.0948 900078 1.1022 1.8455 1.0929 1.8362 011022 0.9067 0.9067 0.8991 0.8991 233007 4.4738 4.8458 4.4365 4.8085 005827 2.9863 2.9863 2.9613 2.9613 519033 2.4030 2.9700 2.3830 2.9500 000120 2.3940 2.4290 2.3740 2.4090 005472 2.1586 2.1586 2.1407 2.1407 168101 1.9150 2.4080 1.8990 2.3920 002581 1.6730 1.6730 1.6590 1.6590 006573 1.5436 1.5436 1.5307 1.5307 008712 1.5329 1.5329 1.5201 1.5201 005793 1.1349 1.1349 1.1255 1.1255 202007 1.0860 1.5970 1.0770 1.5880 470009 5.4410 5.6910 5.3960 5.6460 004634 2.3216 2.3216 2.3025 2.3025 --- 007041 2.3163 2.3163 2.2973 2.2973 --- 007063 2.2714 2.2714 2.2527 2.2527 005473 2.1054 2.1054 2.0880 2.0880 501054 1.6577 1.9577 1.6441 1.9441 011032 1.6562 1.6562 1.6426 1.6426 006574 1.5245 1.5245 1.5119 1.5119 006181 1.0294 1.0294 1.0209 1.0209 006182 1.0257 1.0257 1.0173 1.0173 011021 0.9078 0.9078 0.9003 0.9003 180031 3.6930 5.4730 3.6630 5.4430 519115 3.1850 3.1850 3.1590 3.1590 002943 2.6884 2.9287 2.6666 2.9069 007579 2.5860 2.7910 2.5650 2.7700 213008 2.4770 3.4905 2.4569 3.4687

信达澳银领先增长混合基金净值查询

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
006110	1.1147	1.1147	1.1124	1.1124	0.00%
003073	1.0953	1.1435	1.0930	1.1412	---
005228	1.0947	1.0947	1.0924	1.0924	0.15%
004432	1.0887	1.0887	1.0864	1.0864	0.12%
006106	1.0739	1.0739	1.0716	1.0716	0.15%
004433	1.0731	1.0731	1.0708	1.0708	0.00%
860028	1.0671	1.0671	1.0649	1.0649	0.10%
860029	1.0629	1.0629	1.0607	1.0607	0.00%
009609	1.0429	1.0429	1.0407	1.0407	0.00%
010205	1.0325	1.0325	1.0303	1.0303	---
010206	1.0311	1.0311	1.0289	1.0289	---
009332	1.0296	1.0296	1.0274	1.0274	0.10%
007564	1.0234	1.0334	1.0213	1.0313	---
007107	1.0059	1.0059	1.0038	1.0038	0.12%
011069	1.0013	1.0013	0.9992	0.9992	0.15%
011667	1.0009	1.0009	0.9988	0.9988	0.15%
011668	1.0008	1.0008	0.9987	0.9987	0.00%
011070	1.0008	1.0008	0.9987	0.9987	0.00%
010847	0.9890	0.9890	0.9869	0.9869	0.00%
009394	0.9851	0.9851	0.9830	0.9830	0.15%
011137	0.9771	0.9771	0.9751	0.9751	0.00%
010872	0.9439	0.9439	0.9419	0.9419	0.12%
009918	0.9438	0.9438	0.9418	0.9418	0.15%
010873	0.9430	0.9430	0.9410	0.9410	0.00%
009919	0.9420	0.9420	0.9400	0.9400	0.00%
550016	3.6861	3.6861	3.6788	3.6788	0.00%
310318	3.5911	4.3836	3.5838	4.3763	0.12%
005962	2.6441	2.6441	2.6388	2.6388	0.15%
005963	2.5872	2.5872	2.5821	2.5821	0.00%
550015	2.5828	2.5828	2.5777	2.5777	0.08%
161910	2.3898	2.8615	2.3850	2.8567	0.15%
501077	2.3629	2.3629	2.3583	2.3583	1.50%
006644	2.2283	2.2283	2.2238	2.2238	0.15%
166802	2.1450	2.3000	2.1407	2.2957	0.15%
006085	2.1433	2.3112	2.1390	2.3069	0.00%
006160	1.8022	1.8022	1.7986	1.7986	0.15%
005967	1.7982	1.7982	1.7946	1.7946	0.15%
006161	1.7778	1.7778	1.7742	1.7742	0.00%
003993	1.7611	1.8091	1.7576	1.8056	0.15%
005434	1.7496	1.7496	1.7461	1.7461	0.15%
006157	1.7303	1.7303	1.7269	1.7269	0.15%
007984	1.6847	1.6847	1.6814	1.6814	0.00%
000512	1.6097	2.4111	1.6065	2.4079	0.10%
002063	1.5807	2.3806	1.5776	2.3775	0.00%
580009	1.5563	2.3193	1.5532	2.3162	0.15%
011949	1.5543	1.5543	1.5512	1.5512	0.00%
007804	1.5464	1.5464	1.5433	1.5433	0.00%
001183	1.5380	1.5380	1.5350	1.5350	0.12%
002029	1.5314	1.5314	1.5284	1.5284	0.00%
001939	1.5240	1.7470	1.5210	1.7440	0.15%
050023	1.5130	1.7660	1.5100	1.7630	0.08%
001335	1.5010	1.5510	1.4980	1.5480	0.15%
001254	1.4760	1.4760	1.4730	1.4730	0.15%
002313	1.4740	1.4740	1.4710	1.4710	---
006109	1.4720	2.2142	1.4690	2.2112	0.10%
007925	1.4667	1.4667	1.4637	1.4637	0.00%
002316	1.4213	1.4213	1.4185	1.4185	0.00%
210006	1.4087	1.6405	1.4059	1.6373	0.08%
002425	1.4081	1.9081	1.4053	1.9053	0.00%
007815	1.3799	1.3799	1.3771	1.3771	0.12%
007816	1.3757	1.3757	1.3730	1.3730	0.00%
005460	1.3510	1.3510	1.3483	1.3483	0.00%
006270	1.3340	1.3340	1.3314	1.3314	0.15%
004534	1.3217	1.3217	1.3190	1.3190	0.10%
004535	1.3016	1.3016	1.2990	1.2990	0.00%
003704	1.2339	1.2339	1.2314	1.2314	0.15%
000753	1.1767	1.4067	1.1744	1.4044	0.08%
000754	1.1576	1.3876	1.1553	1.3853	0.00%
010213	1.1569	1.1569	1.1546	1.1546	0.15%
010214	1.1538	1.1538	1.1515	1.1515	0.00%
010127	1.1346	1.1346	1.1323	1.1323	0.00%
005707	1.1277	1.1277	1.1254	1.1254	0.15%
003074	1.0872	1.1394	1.0850	1.1372	---
860010	1.0846	1.7572	1.0824	1.7550	---
006164	1.0808	1.0932	1.0786	1.0910	---
005117	1.0233	1.0233	1.0213	1.0213	0.08%
000887	1.0140	1.3190	1.0120	1.3170	0.10%
007108	0.9998	0.9998	0.9978	0.9978	0.00%
011136	0.9780	0.9780	0.9760	0.9760	0.15%
550009	3.6140	3.7440	3.6070	3.7370	0.15%
217021	3.1100	3.1100	3.1040	3.1040	0.15%
240022	2.6870	2.7960	2.6820	2.7910	0.15%
011068	2.6840	2.6840	2.6790	2.6790	0.00%
006223	2.4161	2.4161	2.4116	2.4116	0.15%
003305	2.1000	2.1300	2.0960	2.1260	0.15%
004393	2.0537	2.0537	2.0499	2.0499	0.15%
006201	1.7337	1.7337	1.7304	1.7304	0.15%
008909	1.6627	1.6627	1.6595	1.6595	0.12%
008910	1.6536	1.6536	1.6505	1.6505	0.00%
320014	1.6328	1.6723	1.6297	1.6691	0.12%
010352	1.6310	1.6310	1.6279	1.6279	0.00%
210010	1.6238	1.8912	1.6208	1.8882	0.08%
519221	1.6220	1.7160	1.6190	1.7130	0.00%
002504	1.5940	1.5940	1.5910	1.5910	0.08%
202105	1.5900	1.8470	1.5870	1.8440	0.08%
003456	1.5740	1.8610	1.5710	1.8580	0.15%
002779	1.5560	2.0560	1.5530	2.0530	---
001185	1.5482	1.5482	1.5452	1.5452	0.10%
002505	1.5420	1.5420	1.5390	1.5390	0.00%
210011	1.5059	1.7486	1.5031	1.7458	0.00%
005258	1.5044	1.5044	1.5015	1.5015	0.15%
008903	1.4902	1.4902	1.4874	1.4874	0.15%
007857	1.4448	1.4448	1.4421	1.4421	0.00%
002311	1.4199	1.4199	1.4172	1.4172	0.15%
003308	1.3810	1.5633	1.3784	1.5607	0.12%
005459	1.3541	1.3541	1.3515	1.3515	0.08%
004635	1.3538	1.5361	1.3512	1.5335	0.00%
004936	1.3535	1.3535	1.3510	1.3510	0.15%
004937	1.3285	1.3285	1.3260	1.3260	0.00%

120160基金净值查询

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
001800	1.3058	1.3058	1.3076	1.3076	0.12%
006618	1.2783	1.2783	1.2801	1.2801	0.08%
006619	1.2668	1.2668	1.2686	1.2686	0.00%
001294	1.2534	1.2534	1.2552	1.2552	0.15%
005751	1.2448	1.2448	1.2465	1.2465	0.00%
008442	1.2296	1.2296	1.2313	1.2313	0.00%
008441	1.2248	1.2248	1.2265	1.2265	0.15%
162907	1.1643	1.7302	1.1659	1.7322	0.12%
166010	1.1595	1.6897	1.1611	1.6913	0.08%
008749	1.1078	1.1078	1.1093	1.1093	0.12%
008750	1.1025	1.1025	1.1040	1.1040	0.00%
001571	1.0870	1.3370	1.0885	1.3385	0.12%
001572	1.0569	1.3069	1.0584	1.3084	0.00%
005580	1.0541	1.0541	1.0556	1.0556	0.00%
920927	1.0478	1.0778	1.0493	1.0793	0.00%
010435	1.0248	1.0248	1.0262	1.0262	0.08%
010043	1.0182	1.0182	1.0196	1.0196	0.08%
202005	1.0167	2.3869	1.0181	2.3883	0.15%
006541	1.0132	2.3624	1.0146	2.3638	0.00%
011105	0.9941	0.9941	0.9955	0.9955	0.08%
011106	0.9937	0.9937	0.9951	0.9951	0.00%
006945	0.9915	0.9915	0.9929	0.9929	0.08%
008387	0.9901	0.9901	0.9915	0.9915	0.00%
010615	0.9241	0.9241	0.9254	0.9254	0.15%
010616	0.9229	0.9229	0.9242	0.9242	0.00%
001361	0.7070	0.7070	0.7080	0.7080	0.12%
720001	3.9260	4.3970	3.9320	4.4030	0.15%
519158	3.2907	3.7571	3.2958	3.7622	0.15%
450011	3.2880	3.2880	3.2930	3.2930	0.15%
100026	2.0829	4.7084	2.0861	4.7116	0.15%
110027	2.0430	2.9640	2.0460	2.9670	0.08%
005311	2.0274	2.0274	2.0304	2.0304	0.15%
110028	2.0080	2.8970	2.0110	2.9000	0.00%
005312	1.9786	1.9786	1.9816	1.9816	0.00%
006868	1.8259	1.8259	1.8287	1.8287	0.15%
007151	1.7730	1.7730	1.7756	1.7756	0.15%
007177	1.6604	1.7389	1.6629	1.7414	0.15%
007217	1.6489	1.7254	1.6514	1.7279	0.00%
006013	1.5536	1.5536	1.5560	1.5560	0.10%
005991	1.3080	1.5450	1.3100	1.5470	0.08%
008962	1.3057	1.3057	1.3077	1.3077	0.15%
360008	1.3040	1.6050	1.3060	1.6070	0.10%
002636	1.2960	1.2960	1.2980	1.2980	0.08%
233012	1.2940	2.0330	1.2960	2.0350	0.08%
360009	1.2900	1.5460	1.2920	1.5480	0.00%
003221	1.2365	1.2365	1.2384	1.2384	0.08%
002405	1.1640	1.2046	1.1657	1.2063	0.08%
006650	1.1627	1.1627	1.1644	1.1644	0.08%
007262	1.1560	1.1560	1.1577	1.1577	0.80%
006738	1.1525	1.1525	1.1542	1.1542	0.08%
006739	1.1437	1.1437	1.1454	1.1454	0.00%
002690	1.1392	1.1392	1.1409	1.1409	0.15%
002691	1.1313	1.1313	1.1330	1.1330	0.00%
501186	1.1110	1.1110	1.1127	1.1127	0.60%
020033	1.0977	1.5579	1.0993	1.5595	0.08%
020034	1.0943	1.5208	1.0959	1.5224	0.00%
161914	1.0638	1.0638	1.0654	1.0654	0.15%
009782	1.0524	1.0524	1.0540	1.0540	0.15%
161624	1.0488	1.1588	1.0504	1.1604	0.08%
009783	1.0488	1.0488	1.0504	1.0504	0.00%
010044	1.0173	1.0173	1.0188	1.0188	0.00%
011479	0.9344	0.9344	0.9359	0.9359	0.15%
011480	0.9336	0.9336	0.9351	0.9351	0.00%
000463	0.6280	1.0430	0.6290	1.0440	0.08%
000940	2.9190	2.9190	2.9240	2.9240	0.15%
011566	2.8850	2.8850	2.8900	2.8900	0.00%
001008	2.3160	2.3160	2.3200	2.3200	0.15%
920002	2.2454	6.4318	2.2493	6.4415	1.50%

南方小康基金净值查询今日净值

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
011242	1.8703	1.8703	1.8582	1.8582	0.00%
002938	1.7071	1.7071	1.6961	1.6961	0.15%
001662	1.6930	1.6930	1.6820	1.6820	0.15%
004769	1.6731	1.6731	1.6623	1.6623	0.15%
006818	1.6159	1.6159	1.6055	1.6055	0.15%
007114	1.5574	1.5574	1.5473	1.5473	0.00%
008418	1.4511	1.4511	1.4418	1.4418	0.12%
006263	1.4015	1.4015	1.3925	1.3925	0.00%
009223	1.1882	1.1882	1.1805	1.1805	0.15%
009224	1.1836	1.1836	1.1760	1.1760	0.00%
580003	1.1430	1.2646	1.1356	1.2572	0.15%
240008	8.6458	8.6458	8.5909	8.5909	0.15%
002031	5.9700	6.5700	5.9320	6.5320	0.15%
000835	2.9952	2.9952	2.9762	2.9762	0.12%
007581	2.5090	2.6240	2.4930	2.6080	0.00%
008305	2.2150	2.2150	2.2010	2.2010	0.00%
000063	2.0420	2.0420	2.0290	2.0290	0.15%
002424	2.0350	2.0350	2.0220	2.0220	0.15%
006921	2.0089	2.0089	1.9962	1.9962	0.15%
001252	1.8980	1.8980	1.8860	1.8860	0.08%
202019	1.8960	1.9160	1.8840	1.9040	0.15%
002319	1.8830	1.9630	1.8710	1.9510	0.15%
006819	1.6018	1.6018	1.5916	1.5916	0.00%
000995	1.5740	1.5740	1.5640	1.5640	0.00%
002545	1.4994	1.8490	1.4899	1.8395	0.08%
004050	1.4739	1.6239	1.4645	1.6145	---
008419	1.4392	1.4392	1.4301	1.4301	0.00%
161607	1.4080	3.3830	1.3990	3.3740	0.15%
161124	1.4071	1.4071	1.3981	1.3981	0.12%
005549	1.2858	1.2858	1.2776	1.2776	0.15%
501202	1.1633	1.1633	1.1559	1.1559	0.00%
009069	1.0738	1.0738	1.0670	1.0670	0.15%
009070	1.0708	1.0708	1.0640	1.0640	0.00%
007578	3.3500	3.3500	3.3290	3.3290	0.00%
010573	2.9909	2.9909	2.9721	2.9721	---
700002	2.7290	2.8090	2.7120	2.7920	0.12%
001874	2.4090	2.5790	2.3940	2.5640	0.15%
001581	2.3940	2.5130	2.3790	2.4980	0.15%
233015	2.2200	2.6200	2.2060	2.6060	0.15%
003378	2.1732	2.3225	2.1595	2.3088	0.15%
169103	2.0860	2.4240	2.0729	2.4109	1.50%
001667	1.9060	1.9060	1.8940	1.8940	0.15%
007664	1.8397	1.8397	1.8282	1.8282	0.10%
007665	1.8370	1.8370	1.8255	1.8255	0.00%
519172	1.7480	1.7480	1.7370	1.7370	0.15%
009046	1.6243	1.6243	1.6142	1.6142	0.12%
009047	1.6198	1.6198	1.6097	1.6097	0.00%
502000	1.5583	1.0039	1.5486	0.9981	0.10%
000081	1.4400	1.4400	1.4310	1.4310	0.00%
501049	1.3053	1.8053	1.2971	1.7971	1.50%
010506	1.3024	1.3024	1.2943	1.2943	0.00%
160921	1.2850	1.6420	1.2770	1.6340	0.15%
167601	1.2363	1.2363	1.2286	1.2286	0.12%
011138	0.9560	0.9560	0.9500	0.9500	0.15%
011140	0.9552	0.9552	0.9492	0.9492	0.00%
288002	6.9770	8.3770	6.9340	8.3340	0.15%
001543	3.3940	3.3940	3.3730	3.3730	0.15%
011066	3.2690	3.2690	3.2490	3.2490	0.00%
001955	2.6160	2.6160	2.6000	2.6000	0.15%
000976	2.3881	2.3881	2.3734	2.3734	0.15%
290014	2.2550	2.3150	2.2410	2.3010	0.15%
162006	2.1443	4.8741	2.1311	4.8609	0.15%
163209	1.7455	1.7270	1.7347	1.7234	0.12%
010356	1.7417	1.7417	1.7309	1.7309	0.00%
002315	1.6680	1.8130	1.6578	1.8028	0.00%
001573	1.6340	1.8290	1.6240	1.8190	0.15%
009300	1.5521	1.5521	1.5425	1.5425	0.00%
007132	1.5186	1.5386	1.5092	1.5292	0.15%
166109	1.3849	1.3849	1.3763	1.3763	0.15%
166110	1.3717	1.3717	1.3632	1.3632	0.00%
002837	1.3050	1.3050	1.2970	1.2970	0.15%
160637	1.2930	0.7790	1.2850	0.7760	0.12%
010080	1.1104	1.1104	1.1036	1.1036	---
011139	0.9543	0.9543	0.9484	0.9484	0.00%
011377	0.9438	0.9438	0.9380	0.9380	0.15%
011378	0.9428	0.9428	0.9370	0.9370	0.00%
506003	0.9228	0.9228	0.9171	0.9171	0.15%
590008	5.4380	5.4380	5.4050	5.4050	0.15%
530019	3.4540	3.4540	3.4330	3.4330	0.15%
000628	3.2730	3.2730	3.2530	3.2530	0.15%
000567	2.7940	2.7940	2.7770	2.7770	0.15%
070013	2.6500	4.4420	2.6340	4.4260	0.15%
002547	2.6230	2.6230	2.6070	2.6070	0.15%
001875	2.6180	3.5380	2.6020	3.5220	0.15%
487016	2.4816	2.9949	2.4666	2.9768	0.12%
006248	2.0640	2.0640	2.0514	2.0514	0.12%
006249	2.0474	2.0474	2.0350	2.0350	0.00%
003579	1.9738	1.9738	1.9618	1.9618	0.00%
004394	1.9404	1.9404	1.9287	1.9287	0.15%
003015	1.9373	1.9373	1.9256	1.9256	0.10%
001279	1.8290	1.8290	1.8180	1.8180	0.15%
004942	1.7110	1.7110	1.7006	1.7006	0.12%
004943	1.7020	1.7020	1.6916	1.6916	0.00%
002310	1.6690	1.8070	1.6588	1.7968	0.15%
001685	1.6470	1.6470	1.6370	1.6370	0.15%
009017	1.5140	1.5140	1.5048	1.5048	0.15%
009960	1.0767	1.0767	1.0702	1.0702	0.15%
970010	1.0514	1.0514	1.0450	1.0450	1.50%

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